Banwell Garden Centre Limited
Private Limited Company · Banwell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£487,615
Cash
£423,352
Turnover
—
Profit / loss
—
Current assets
£504,710
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £487,615 | £408,352 | £404,279 | £337,305 | £289,777 | £247,605 | £156,994 | £98,849 | £87,680 | £65,328 | £37,186 | £7,774 | −£30,557 | −£25,687 |
| Equity | — | — | — | — | — | £247,605 | £156,994 | £98,849 | £87,680 | £65,328 | £37,186 | £7,774 | −£30,557 | −£25,687 |
| Assets | ||||||||||||||
| Fixed assets | £125,801 | £185,831 | £175,616 | £142,035 | £154,500 | £150,783 | £138,967 | £148,925 | £158,507 | £165,422 | £188,565 | £201,172 | £218,746 | £237,472 |
| Intangible assets | £15,999 | £23,999 | £31,999 | £39,999 | £47,999 | £55,999 | £63,999 | £71,999 | £79,999 | £87,999 | — | — | — | — |
| Property, plant & equipment | £109,802 | £161,832 | £143,617 | £102,036 | £106,501 | £94,784 | £74,968 | £76,926 | £78,508 | £77,423 | £92,566 | £97,173 | £106,747 | £117,473 |
| Current assets | £504,710 | £410,311 | £450,035 | £573,679 | £552,819 | £525,901 | £288,641 | £233,651 | £257,264 | £213,898 | £247,492 | £231,291 | £204,055 | £180,756 |
| Cash at bank | £423,352 | £357,326 | £379,489 | £446,026 | £458,453 | £414,225 | £190,225 | £162,661 | £129,729 | £101,356 | £138,499 | £107,550 | £78,869 | £66,433 |
| Debtors | −£17,892 | −£33,903 | −£25,034 | £16,432 | £1,111 | £21,576 | £20,756 | £3,350 | £38,425 | £17,534 | £5,878 | £10,881 | £14,486 | £7,523 |
| Stock | £99,250 | £86,888 | £95,580 | £111,221 | £93,255 | £90,100 | £77,660 | £67,640 | £89,110 | £95,008 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £142,896 | £187,790 | £221,372 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £371,100 | £409,385 | £422,836 | £268,334 | £270,439 | £306,977 | £295,764 | £383,390 | £402,704 | £419,192 | £396,905 |
| Creditors after one year | — | — | — | — | — | — | — | £11,550 | £19,376 | £16,874 | £13,528 | £21,985 | £34,166 | £47,010 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,953 | £0 | — | — |
| Net current assets | £361,814 | £222,521 | £228,663 | £202,579 | £143,434 | £103,065 | £20,307 | −£36,788 | −£49,713 | −£81,866 | −£135,898 | −£171,413 | −£215,137 | −£216,149 |
| Assets less current liabilities | £487,615 | £408,352 | £404,279 | £344,614 | £297,934 | £253,848 | £159,274 | £112,137 | £108,794 | £83,556 | £52,667 | £29,759 | £3,609 | £21,323 |
| People | ||||||||||||||
| Average employees | 23 | 21 | 28 | 27 | 20 | 17 | 16 | 16 | 14 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-07-25
All monies
OutstandingAll Assets · created 2007-07-20
All monies
Outstanding